McKinley Carter Wealth Services’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,971
| Closed | -$315K | – | 303 |
|
|
2024
Q2 | $315K | Buy |
6,971
+60
| +0.9% | +$2.71K | 0.02% | 249 |
|
|
2024
Q1 | $316K | Sell |
6,911
-2,054
| -23% | -$93.8K | 0.02% | 251 |
|
|
2023
Q4 | $408K | Sell |
8,965
-1,851
| -17% | -$84.2K | 0.03% | 223 |
|
|
2023
Q3 | $467K | Sell |
10,816
-192
| -2% | -$8.29K | 0.04% | 206 |
|
|
2023
Q2 | $485K | Sell |
11,008
-2,362
| -18% | -$104K | 0.04% | 208 |
|
|
2023
Q1 | $593K | Sell |
13,370
-238
| -2% | -$10.6K | 0.05% | 188 |
|
|
2022
Q4 | $588K | Sell |
13,608
-109
| -0.8% | -$4.71K | 0.05% | 184 |
|
|
2022
Q3 | $578K | Sell |
13,717
-66
| -0.5% | -$2.78K | 0.05% | 173 |
|
|
2022
Q2 | $600K | Buy |
13,783
+1,017
| +8% | +$44.3K | 0.05% | 175 |
|
|
2022
Q1 | $620K | Buy |
12,766
+3,558
| +39% | +$173K | 0.05% | 182 |
|
|
2021
Q4 | $475K | Buy |
+9,208
| New | +$475K | 0.04% | 195 |
|